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EULAV Asset Management
> BER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BERKLEY W R CORP | BER | 653,544 | 0 | 47,427,688,000 | 47,385,482,000 | $72,570.00 |
| 09/30/2022 | BERKLEY W R CORP | BER | 653,544 | 0 | 42,206,000 | -2,405,000 | $64.58 |
| 06/30/2022 | BERKLEY W R CORP | BER | 653,544 | -35,550 | 44,611,000 | -1,276,000 | $68.26 |
| 03/31/2022 | BERKLEY W R CORP | BER | 689,094 | 233,072 | 45,887,000 | 12,515,000 | $66.59 |
| 09/30/2021 | BERKLEY W R CORP | BER | 456,022 | 21,700 | 33,372,000 | 1,045,000 | $73.18 |
| 06/30/2021 | BERKLEY W R CORP | BER | 434,322 | 6,000 | 32,327,000 | 3,878,000 | $74.43 |
| 12/31/2020 | BERKLEY W R CORP | BER | 428,322 | 45,400 | 28,449,000 | 5,033,000 | $66.42 |
| 09/30/2020 | BERKLEY W R CORP | BER | 382,922 | 34,375 | 23,416,000 | 3,448,000 | $61.15 |
| 06/30/2020 | BERKLEY W R CORP | BER | 348,547 | 5,978 | 19,968,000 | 2,096,000 | $57.29 |
| 03/31/2020 | BERKLEY W R CORP | BER | 342,569 | 113,277 | 17,872,000 | 2,028,000 | $52.17 |
| 12/31/2019 | BERKLEY W R CORP | BER | 229,292 | 144,292 | 15,844,000 | 9,704,000 | $69.10 |
| 09/30/2019 | BERKLEY W R CORP | BER | 85,000 | 18,000 | 6,140,000 | 1,723,000 | $72.24 |
| 06/30/2019 | BERKLEY W R CORP | BER | 67,000 | 26,000 | 4,417,000 | 939,000 | $65.93 |
| 03/31/2019 | BERKLEY W R CORP | BER | 41,000 | 11,800 | 3,478,000 | 1,320,000 | $84.83 |
| 12/31/2018 | BERKLEY W R CORP | BER | 29,200 | 29,200 | 2,158,000 | 2,158,000 | $73.90 |
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